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GTS Securities Portfolio holdings
AUM
$2.83B
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
EQT Corp
EQT
$32B
| $9.49M | 0.02% |
+233,800
| New | +$9.68M |
|
627
PUT
Honeywell
HON
$78.6B
| $9.48M | 0.02% |
+54,429
| New | +$9.96M |
|
628
RTX Corp
RTX
$300B
| $9.45M | 0.02% |
131,325
+124,028
| +1,700% | +$10.6M |
|
629
CALL
Bunge Global
BG
$20.5B
| $9.44M | 0.02% |
+87,200
| New | +$9.56M |
|
630
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $9.38M | 0.02% |
+223,300
| New | +$9.98M |
|
631
CALL
Akamai
AKAM
$17.8B
| $9.38M | 0.02% |
+88,000
| New | +$8.76M |
|
632
SolarEdge
SEDG
$2.06B
| $9.37M | 0.02% |
+72,376
| New | +$13.9M |
|
633
CALL
S&P Global
SPGI
$121B
| $9.32M | 0.02% |
+25,500
| New | +$10M |
|
634
PUT
BP
BP
$106B
| $9.31M | 0.02% |
+240,500
| New | +$8.93M |
|
635
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $9.29M | 0.02% |
+354,400
| New | +$9.88M |
|
636
PUT
Shell
SHEL
$243B
| $9.1M | 0.02% |
+141,300
| New | +$8.8M |
|
637
CALL
APA Corp
APA
$12.3B
| $9.1M | 0.02% |
+221,300
| New | +$9.11M |
|
638
CALL
DuPont de Nemours
DD
$19.9B
| $9.09M | 0.02% |
+97,114
| New | +$9.12M |
|
639
CALL
Progressive
PGR
$124B
| $9.08M | 0.02% |
+65,200
| New | +$8.58M |
|
|
B
640
Barrick Mining
B
$68.8B
| $9.02M | 0.02% |
619,848
-17,657
| -3% | -$289K |
|
641
Coinbase
COIN
$39.5B
| $9.01M | 0.02% |
+120,057
| New | +$10.1M |
|
642
CALL
Cardinal Health
CAH
$56B
| $9M | 0.02% |
+103,700
| New | +$9.37M |
|
|
LAC
643
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9M | 0.02% |
+529,200
| New | +$9.99M |
|
644
Global X Uranium ETF
URA
$5.94B
| $9M | 0.02% |
332,719
+214,226
| +181% | +$5.04M |
|
645
CALL
Oneok
OKE
$55B
| $8.99M | 0.02% |
+141,680
| New | +$9.25M |
|
646
PUT
Phillips 66
PSX
$81.2B
| $8.96M | 0.02% |
+74,600
| New | +$8.37M |
|
647
PUT
C3.ai
AI
$1.54B
| $8.94M | 0.02% |
+350,200
| New | +$11.7M |
|
648
Oracle
ORCL
$416B
| $8.93M | 0.02% |
+84,269
| New | +$9.75M |
|
649
Mastercard
MA
$500B
| $8.92M | 0.02% |
22,525
+21,350
| +1,817% | +$8.57M |
|
650
PUT
Avis
CAR
$4.9B
| $8.91M | 0.02% |
+49,600
| New | +$10.8M |
|
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GTS Securities's Q3 2023 Portfolio in Review
As of Q3 2023, GTS Securities held 4,226 positions worth $55.6B, up 1,658% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GTS Securities deployed $54.9B of net new capital in Q3 2023, opening 3,008 new positions and adding to 509 existing holdings. Its largest new stake was Tesla: 185,075 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $69.4M trimmed.
- GTS Securities's largest Q3 2023 buy was Tesla: 185,075 shares worth $46.3M.
- GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $353M increase.
- GTS Securities's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $69.4M.
- GTS Securities fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
- GTS Securities's ten largest holdings make up 39% of its $55.6B portfolio in Q3 2023.
- GTS Securities opened 3,008 new positions and closed 341 in Q3 2023.
- GTS Securities's portfolio value rose 1,658% quarter-over-quarter to $55.6B.
Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.